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Nvidia facing a 'generational' opportunity, stock has nearly 40% upside left: BofA

Published 18/10/2024, 10:50
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Investing.com -- Bank of America analysts on Thursday reiterated a Buy rating on Nvidia (NASDAQ:NVDA) stock and lifted the price target from $165 to $190, implying nearly 40% upside from current levels.

BofA also hiked its 2025 and 2026 pro forma earnings per share (EPS) estimates by 13% and 20%, respectively.

The bank believes that Nvidia, which holds an 80-85% market share, is facing "generational opportunity" in a total addressable market (TAM) exceeding $400 billion, a significant jump from the current year's projections.

Analysts said their bullish stance on the stock has been bolstered by several recent industry developments – TSMC’s recent blowout report, AMD’s AI event, and strong Blackwell demand, among others – as well as the company's robust competitive positioning.

Moreover, they highlight Nvidia's underestimated enterprise partnerships with major firms like Accenture (NYSE:ACN), ServiceNow (NYSE:NOW), and Oracle (NYSE:ORCL), as well as its software offerings.

“NVDA’s engagements span multiple verticals, and offerings such as AI Foundry, AI Hubs, NIMs are key levers to its AI leadership, not only on the hardware side but also on systems/ecosystems side,” they noted.

BofA projects that Nvidia’s free cash flow (FCF) at 45-50% margin remains underappreciated, as it is nearly double the average of the so-called "Magnificent Seven" tech giants.

“In $ terms, NVDA could take in $200bn+ of FCF over the next two years, rivaling that of AAPL and providing growth optionality,” analysts said.

In its bull case scenario, BofA suggests that Nvidia could outperform expectations if the networking segment mix reaches 17-18%, driven by the ramp-up of its Spectrum switch and potential market share gains in Ethernet.

This could conceptually lead to sales exceeding $200 billion in the fiscal year 2026. Furthermore, there is potential for gross margins to improve toward the mid-70% range, factoring in system mix shifts and better yields from the Blackwell product line.

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